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LADHAR LEISURE LLP

Company TypeOther
Company NumberOC346153
Incorporated2009-06-04
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LADHAR LEISURE LLP was formed on the 4th June 2009 (filed on the 16th July 2016) , and are based in 15-16 Stockholm Close, Tyne Tunnel Trading Estate. They are currently rated F and are considered to represent an unknown risk score. Their credit score was last updated on 26th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th July 2016.

In 2015, they made a post-tax profit of £-1,202,537 on a turnover of £1,490,519 (up 3269% from 2014) .

Addresses

Registered address

15-16 Stockholm Close
Tyne Tunnel Trading Estate
North Shields
Tyne And Wear
NE29 7SF

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £482,502 £45,845 £36,045 £23,105 £34,102
Tangible net worth £-120,001 £-133,334 £-146,667 £-160,001 £-173,334
Current liabilities £4,922,159 £4,511,213 £5,339,428 £5,315,561 £5,211,513
Current assets £2,530,510 £545,720 £1,285,500 £1,102,704 £842,474
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.51 0.12 0.24 0.21 0.16
Efficiency ratios
Return on assets -0.24 -0.01 0.01 -0.02 -0.06
Return on capital employed -41.95 - - - -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover - -0.24 - - -

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